HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+12.28%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$730M
AUM Growth
+$730M
(+3%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
187
New
3
Increased
34
Reduced
110
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.82M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.43M |
| 3 |
Webster Financial
WBS
|
$3.39M |
| 4 |
McDonald's
MCD
|
$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.82M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$3.3M |
| 4 |
Bank of America
BAC
|
$3.29M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.87M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $2.24M | 0.31% |
22,510
-9,185
| -29% | -$913K |
|
77
Verizon
VZ
$186B
| $2.21M | 0.3% |
55,064
-8,632
| -14% | -$346K |
|
78
Dollar General
DG
$23.9B
| $2.17M | 0.3% |
16,190
-1,846
| -10% | -$248K |
|
79
Merck
MRK
$210B
| $2.16M | 0.3% |
18,423
-2,220
| -11% | -$261K |
|
80
Walt Disney
DIS
$213B
| $1.99M | 0.27% |
23,263
+9,614
| +70% | +$821K |
|
81
American Tower
AMT
$95.5B
| $1.91M | 0.26% |
8,830
-3,018
| -25% | -$652K |
|
82
ResMed
RMD
$40.2B
| $1.9M | 0.26% |
11,000
-18
| -0.2% | -$3.11K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.69M | 0.23% |
26,056
+553
| +2% | +$35.9K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.68M | 0.23% |
16,814
-4,421
| -21% | -$442K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.22% |
4,046
+75
| +2% | +$30.4K |
|
86
Blackstone
BX
$134B
| $1.61M | 0.22% |
13,149
+600
| +5% | +$73.4K |
|
87
Intel
INTC
$107B
| $1.58M | 0.22% |
32,627
-3,891
| -11% | -$189K |
|
88
Boeing
BA
$177B
| $1.58M | 0.22% |
6,885
+3
| +0% | +$687 |
|
89
Southern Company
SO
$102B
| $1.56M | 0.21% |
21,654
+3,524
| +19% | +$254K |
|
90
Costco
COST
$418B
| $1.56M | 0.21% |
2,353
-60
| -2% | -$39.7K |
|
91
Illumina
ILMN
$15.8B
| $1.49M | 0.2% |
11,114
-1,287
| -10% | -$172K |
|
92
Emerson Electric
EMR
$74.3B
| $1.27M | 0.17% |
13,251
-2,130
| -14% | -$204K |
|
93
Abbott
ABT
$231B
| $1.22M | 0.17% |
10,819
-637
| -6% | -$71.6K |
|
94
CVS Health
CVS
$92.8B
| $1.17M | 0.16% |
14,536
-1,238
| -8% | -$99.9K |
|
95
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.07M | 0.15% |
122,686
-18,300
| -13% | -$159K |
|
96
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.15% |
2,242
-43
| -2% | -$20.4K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $986K | 0.14% |
7,105
+52
| +0.7% | +$7.22K |
|
98
RTX Corp
RTX
$212B
| $979K | 0.13% |
11,409
-895
| -7% | -$76.8K |
|
99
J.M. Smucker
SJM
$11.8B
| $976K | 0.13% |
7,565
-225
| -3% | -$29K |
|
100
Caterpillar
CAT
$196B
| $924K | 0.13% |
3,161
+250
| +9% | +$73.1K |
|